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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KAMEPALLY,Village Panchayat & Equivalent:-BASITH NAGAR |
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| Opening Balance | 17,85,747.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,679.00 | 0.00 | 0.00 | 5,57,819.00 | 0.00 |
| May, 2020 | 3,14,679.00 | 0.00 | 0.00 | 2,76,120.00 | 0.00 |
| June, 2020 | 2,99,679.00 | 0.00 | 0.00 | 1,90,204.00 | 0.00 |
| July, 2020 | 2,69,727.00 | 0.00 | 0.00 | 1,64,944.00 | 0.00 |
| August, 2020 | 2,69,727.00 | 0.00 | 0.00 | 2,16,791.00 | 0.00 |
| September, 2020 | 2,84,240.00 | 0.00 | 0.00 | 2,62,048.00 | 0.00 |
| October, 2020 | 2,97,106.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| November, 2020 | 2,70,067.00 | 0.00 | 0.00 | 2,42,958.00 | 0.00 |
| December, 2020 | 2,99,843.00 | 0.00 | 0.00 | 3,90,891.00 | 0.00 |
| Januaury, 2021 | 2,69,762.00 | 0.00 | 0.00 | 87,627.00 | 0.00 |
| February, 2021 | 2,70,248.00 | 0.00 | 0.00 | 4,30,064.00 | 0.00 |
| March, 2021 | 3,18,932.00 | 0.00 | 0.00 | 14,21,131.00 | 0.00 |
| Total | 34,63,689.00 | 0.00 | 0.00 | 43,94,147.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |